Greenhaven Associates 13F, Q2 2024
Greenhaven Associates · quarter ending 30 June 2024 · filed 15 July 2024 · SEC CIK 846222
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Lennar Corporation - A (LEN) | LEN | $1.34B | 17.7% | unchanged |
| General Motors Co (GM) | $1.08B | 14.2% | unchanged | |
| Citigroup Inc (C) | C | $1.06B | 13.9% | +2% shares |
| CRH PLC (CRH) | $833.78M | 10.9% | unchanged | |
| Toll Brothers, Inc. (TOL) | TOL | $641.07M | 8.4% | unchanged |
| PulteGroup Inc. (PHM) | PHM | $613.95M | 8.1% | unchanged |
| D R Horton, Inc. (DHI) | DHI | $517.20M | 6.8% | +2% shares |
| Oshkosh Corp (OSK) | OSK | $272.34M | 3.6% | unchanged |
| International Paper Co (IP) | IP | $233.18M | 3.1% | -47% shares |
| Arrow Electronics Inc (ARW) | ARW | $227.38M | 3.0% | unchanged |
| Lear Corporation (LEA) | LEA | $207.51M | 2.7% | unchanged |
| Avnet Inc (AVT) | AVT | $201.96M | 2.6% | unchanged |
| Meritage Homes Corp (MTH) | MTH | $124.97M | 1.6% | -7% shares |
| Terex Corp (TEX) | TEX | $82.24M | 1.1% | unchanged |
| Lennar Corporation - B SHS (LEN/B) | LEN/B | $67.31M | 0.9% | -7% shares |
| Genpact LTD (G) | $39.94M | 0.5% | +14% shares | |
| NOV INC (NOV) | NOV | $34.20M | 0.5% | unchanged |
| Goldman Sachs (GS) | GS | $25.90M | 0.3% | -98% shares |
| J P Morgan Chase (JPM) | JPM | $1.52M | 0.0% | -100% shares |
| Charles Schwab Corporation (SCHW) | SCHW | $1.47M | 0.0% | unchanged |
| Agilent Technologies, Inc. (A) | A | $1.39M | 0.0% | unchanged |
| Morgan Stanley (MS) | MS | $971.9K | 0.0% | unchanged |
| Union Pacific Corp (UNP) | UNP | $459.8K | 0.0% | unchanged |
| Berkshire Hathaway Inc. Class B (BRK/B) | BRK/B | $407.2K | 0.0% | unchanged |
| 3M Company (MMM) | MMM | $242.0K | 0.0% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Greenhaven Associates opened 0 new positions, added to 3, trimmed 5, left 17 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001213900-24-061218, filed by GREENHAVEN ASSOCIATES INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.